Randall & Warner Building Contractors Ltd. in Tewkesbury, GL20 7BL

Description

Data updated on: 01-11-2023

Randall & Warner Building Contractors Ltd. can be reached at The Bungalow, Walton Cardiff in Tewkesbury. The company's area code is GL20 7BL. Randall & Warner Building Contractors has been on the British market for the last seventeen years. The company's registration number is 06461034. The company's official name transformation from Randall & Warner Construction to Randall & Warner Building Contractors Ltd. occurred on Tue, 29th Jan 2008. The firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. The business latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-31.

In order to be able to match the demands of their customer base, this specific business is continually supervised by a group of four directors who are, to name just a few, Lance R., Joel R. and David W.. Their joint efforts have been of prime use to the business since 2016.

David W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Randall & Warner Building Contractors Ltd. 2008-01-29
Randall & Warner Construction Limited 2007-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 126	50 306

Balance Sheet
Cash Bank On Hand			42 111	13 187	19 940	14 016	2 987	1 953	2 553	1 922
Current Assets	51 589	50 444	59 644	87 151	78 143	49 477	25 766	1 953	2 853	1 922
Debtors	28 373	22 950	17 033	73 614	57 853	35 111	22 429		300
Net Assets Liabilities			70 511	135 790	74 256	107 145	106 126	94 055	161 900	111 886
Other Debtors			4 372	14 279	183	233	1 924
Property Plant Equipment			1 364	1 172	879	659
Total Inventories			500	350	350	350	350
Cash Bank In Hand	22 891	27 199
Intangible Fixed Assets	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	37 126	50 306
Stocks Inventory	325	295
Tangible Fixed Assets	126 357	125 495

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	361	13 541
Shareholder Funds	37 126	50 306

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 000	9 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 533	1 925	2 218	2 438
Additions Other Than Through Business Combinations Property Plant Equipment				200
Administrative Expenses					48 326	8 538
Amounts Owed To Related Parties			26 603		44 594	33 014	23 904	70 721	84 205	88 205
Average Number Employees During Period			2	4	4	4	4	4	4	4
Bank Borrowings			45 233	43 724	42 099	40 393	38 101
Cost Sales					133 552	105 993
Creditors			45 233	43 724	42 099	40 393	38 101	75 340	85 345	89 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 438
Disposals Property Plant Equipment							-3 097
Fixed Assets	132 357	130 495	128 364	142 172	140 879	180 659	180 000
Gross Profit Loss					130 975	125 433
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				15 000		40 000			95 000	-50 000
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				392	293	220
Intangible Assets			2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs					2 202	2 143
Investment Property			125 000	140 000	140 000	180 000	180 000	180 000	275 000	225 000
Investment Property Fair Value Model			125 000	140 000	140 000	180 000	180 000	180 000	275 000	225 000
Net Current Assets Liabilities	-39 093	-25 469	-8 809	43 157	-19 566	-20 563	-23 215	-73 387	-82 492	-87 424
Operating Profit Loss					82 649	116 895
Other Creditors			10 777	26 548	17 435	15 949	11 007	2 798	1 140	1 141
Other Interest Receivable Similar Income Finance Income					71	1
Other Inventories			500	350	350	350	350
Profit Loss					65 466	99 632
Profit Loss On Ordinary Activities Before Tax					80 518	114 753
Property Plant Equipment Gross Cost			2 897	3 097	3 097	3 097
Provisions For Liabilities Balance Sheet Subtotal			3 811	5 815	4 958	12 558	12 558	12 558	30 608	25 690
Taxation Social Security Payable				11 315	19 669	9 123	5 274
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 052	15 121
Total Assets Less Current Liabilities	93 264	105 026	119 555	185 329	121 313	160 096	156 785	106 613	192 508	137 576
Total Borrowings			45 233	43 724	42 099	40 393	38 101
Trade Creditors Trade Payables			29 632	4 690	14 569	10 513	7 355	1 821
Trade Debtors Trade Receivables			12 661	59 335	57 670	34 878	20 505		300
Turnover Revenue					264 527	231 426
Creditors Due After One Year	54 830	53 560
Creditors Due Within One Year	90 682	75 913
Instalment Debts Due After5 Years	47 676	47 445
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		200
Par Value Share		1
Provisions For Liabilities Charges	1 308	1 160
Revaluation Reserve	36 565	36 565
Secured Debts	47 676	47 445
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	128 008	126 355
Tangible Fixed Assets Depreciation	1 651	860
Tangible Fixed Assets Depreciation Charged In Period		164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		955
Tangible Fixed Assets Disposals		1 653